FHC

First Heartland Consultants Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.09M
3
+$6.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M

Top Sells

1
+$11.2M
2
+$6.52M
3
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.86M

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.13%
3 Financials 1.88%
4 Industrials 1.37%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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-7,272
305
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-8,809
306
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-10,091
307
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-13,226
308
– –
-8,685
309
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